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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.8B
AUM Growth
+$1.64B
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
Realty Income
O
+$17.6M
4
VMW
VMware, Inc
VMW
+$11.6M
5
MPT
Medical Properties Trust
MPT
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
1901
South Plains Financial
SPFI
$838M
$44K ﹤0.01%
1,600
– –
RUTH
1902
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$44K ﹤0.01%
2,207
-12
-0.5% -$230
EAF icon
1903
GrafTech
EAF
$205M
$43K ﹤0.01%
364
+109
+43% +$12.6K
GBLI icon
1904
Global Indemnity Group
GBLI
$423M
$43K ﹤0.01%
1,703
– –
LBRT icon
1905
Liberty Energy
LBRT
$3.45B
$43K ﹤0.01%
4,400
+347
+9% +$4.03K
ADUS icon
1906
Addus HomeCare
ADUS
$2.23B
$42K ﹤0.01%
448
+132
+42% +$11.9K
BGFV
1907
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
2,204
-5,174
-70% -$129K
HBNC icon
1908
Horizon Bancorp
HBNC
$1.03B
$42K ﹤0.01%
2,000
– –
NXTC icon
1909
NextCure
NXTC
$31.3M
$42K ﹤0.01%
578
– –
PRLB icon
1910
Protolabs
PRLB
$2.14B
$41K ﹤0.01%
795
+236
+42% +$13.9K
WW
1911
DELISTED
WW International
WW
$40K ﹤0.01%
2,495
-325,863
-99% -$5.85M
CIR
1912
DELISTED
CIRCOR International, Inc
CIR
$40K ﹤0.01%
1,481
+142
+11% +$4.32K
PETS icon
1913
PetMed Express
PETS
$42.1M
$39K ﹤0.01%
1,546
+479
+45% +$13.3K
PKD
1914
DELISTED
Parker Drilling Company
PKD
$39K ﹤0.01%
8,688
– –
KVHI icon
1915
KVH Industries
KVHI
$148M
$38K ﹤0.01%
4,187
– –
TIG
1916
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$38K ﹤0.01%
+4,300
New +$40.2K
BALY icon
1917
Bally's
BALY
$637M
$37K ﹤0.01%
962
+333
+53% +$14.6K
USPH icon
1918
US Physical Therapy
USPH
$1.24B
$37K ﹤0.01%
384
+133
+53% +$13.3K
MCBC
1919
DELISTED
Macatawa Bank Corp
MCBC
$37K ﹤0.01%
4,240
– –
BBBY
1920
Bed Bath & Beyond
BBBY
$423M
$36K ﹤0.01%
674
-1,985
-75% -$150K
CRMT icon
1921
America's Car Mart
CRMT
$26.1M
$35K ﹤0.01%
339
+116
+52% +$13.1K
DDD icon
1922
3D Systems Corp
DDD
$611M
$35K ﹤0.01%
1,639
-882
-35% -$22.3K
KTOS icon
1923
Kratos Defense & Security Solutions
KTOS
$11.7B
$35K ﹤0.01%
1,823
+629
+53% +$13.3K
EVBN
1924
DELISTED
Evans Bancorp Inc
EVBN
$35K ﹤0.01%
865
– –
FSFG
1925
DELISTED
First Savings Financial Group
FSFG
$32K ﹤0.01%
1,213
– –
75 76
77
78 79

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Ohio Public Employees Retirement System (OPERS)'s Q4 2021 Portfolio in Review

As of Q4 2021, Ohio Public Employees Retirement System (OPERS) held 2,043 positions worth $29.8B, up 5.8% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $1.02B in Q4 2021, closing 73 positions and reducing 1,189 holdings. Its most notable exit was Kansas City Southern, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Rivian worth $8.95M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2021 buy was Rivian: 86,272 shares worth $8.95M.
  • Ohio Public Employees Retirement System (OPERS) added most to JPMorgan Chase in Q4 2021, an estimated $36.2M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2021 reduction was Apple, cutting an estimated $128M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Kansas City Southern in Q4 2021, selling an estimated $16.2M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 26% of its $29.8B portfolio in Q4 2021.
  • Ohio Public Employees Retirement System (OPERS) opened 55 new positions and closed 73 in Q4 2021.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.8% quarter-over-quarter to $29.8B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.